GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,011
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$4.59M
3
+$3.58M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.1M

Top Sells

1
+$2.87M
2
+$2.63M
3
+$2.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.08M

Sector Composition

1 Energy 11.76%
2 Industrials 7.55%
3 Healthcare 7.5%
4 Consumer Staples 7.2%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$140K 0.02%
11,810
527
$139K 0.02%
4,246
+108
528
$139K 0.02%
2,496
+2,204
529
$138K 0.02%
16,300
-15,750
530
$138K 0.02%
5,873
+3
531
$137K 0.02%
7,396
+96
532
$137K 0.02%
3,635
533
$136K 0.02%
10,104
534
$136K 0.02%
2,680
+450
535
$135K 0.02%
15,580
536
$134K 0.02%
2,736
+290
537
$133K 0.02%
2,725
538
$132K 0.02%
9,665
-100
539
$132K 0.02%
12,000
+8,000
540
$131K 0.02%
9,500
+6,000
541
$130K 0.02%
2,406
-6
542
$126K 0.02%
8,245
543
$126K 0.02%
2,874
-33
544
$125K 0.02%
943
+8
545
$125K 0.02%
6,735
+135
546
$124K 0.02%
1,782
547
$123K 0.02%
960
-46
548
$123K 0.02%
2,500
549
$122K 0.02%
2,264
+52
550
$122K 0.02%
12,681
+289
20 21
22
23 24